Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -24.95% As on 10-04-2017 (Mon)

12.49540 ⇣ -24.95% As on 07-04-2017 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

10-04-2017 (Mon)

10.00000

NAV Diff is -2.4954 from Previous Day

-24.95% Down

07-04-2017 (Fri)

12.49540

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.49390

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.49230

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.48910

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.48300

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.47990

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-03-2017 (Wed)

12.47820

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.47500

NAV Diff is +0.0051 from Previous Day

0.04% Up

24-03-2017 (Fri)

12.46990

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-03-2017 (Thu)

12.46830

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-03-2017 (Wed)

12.46660

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.46500

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-03-2017 (Mon)

12.46330

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2017 (Fri)

12.45820

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2017 (Thu)

12.45650

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-03-2017 (Wed)

12.45480

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-03-2017 (Tue)

12.45310

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-03-2017 (Fri)

12.44640

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.44350

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-03-2017 (Wed)

12.44180

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2017 (Tue)

12.44020

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.43830

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-03-2017 (Fri)

12.43370

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-03-2017 (Thu)

12.43230

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-03-2017 (Wed)

12.43060

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-02-2017 (Tue)

12.42900

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-02-2017 (Mon)

12.42730

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-02-2017 (Thu)

12.42050

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-02-2017 (Wed)

12.41880

No Difference

-